Cidel Asset Management’s Flex FLEX Stock Holding History

Cidel Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Sell	2,640 -432	-14%	-$52.4K	0.02%	295
2026 Q1	$201K	Buy	+3,072	New	+$196K	0.01%	419

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cidel Asset Management's FLEX Position: Q2 2026 in Review

Cidel Asset Management reduced its Flex (FLEX) stake by 14% in Q2 2026, selling an estimated $52.4K and leaving 2,640 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #295.

Cidel Asset Management first reported a position in FLEX in Q1 2026 and has held it in 2 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Cidel Asset Management held 2,640 shares of Flex worth $428K as of Q2 2026.
Cidel Asset Management sold 432 Flex shares in Q2 2026, an estimated $52.4K.
Flex made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #295 holding.
Cidel Asset Management first reported a position in Flex in Q1 2026 and has held it in 2 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.